FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.21%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
938
New
935
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 4 |
ConocoPhillips
COP
|
$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 9.51% |
| 4 | Energy | 7.9% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81B
| $117K | 0.03% |
+1,166
| New | +$117K |
|
152
First Trust Water ETF
FIW
$1.92B
| $114K | 0.03% |
+1,441
| New | +$114K |
|
153
Schwab International Equity ETF
SCHF
$50B
| $114K | 0.03% |
+7,100
| New | +$114K |
|
154
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $112K | 0.03% |
+1,035
| New | +$112K |
|
155
VanEck Vietnam ETF
VNM
$595M
| $110K | 0.03% |
+9,318
| New | +$110K |
|
156
Nike
NKE
$110B
| $106K | 0.03% |
+906
| New | +$106K |
|
157
Duke Energy
DUK
$94.5B
| $105K | 0.03% |
+1,023
| New | +$105K |
|
158
ARK Innovation ETF
ARKK
$7.43B
| $105K | 0.03% |
+3,350
| New | +$105K |
|
159
Alcoa
AA
$8.05B
| $105K | 0.03% |
+2,299
| New | +$105K |
|
160
Pfizer
PFE
$141B
| $104K | 0.03% |
+2,034
| New | +$104K |
|
161
Schwab US Large- Cap ETF
SCHX
$58.8B
| $103K | 0.03% |
+6,855
| New | +$103K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44B
| $103K | 0.03% |
+1,522
| New | +$103K |
|
163
Liberty Broadband Class C
LBRDK
$8.6B
| $102K | 0.03% |
+1,335
| New | +$102K |
|
164
FMC
FMC
$4.63B
| $99.8K | 0.03% |
+800
| New | +$99.8K |
|
165
Intel
INTC
$105B
| $99.2K | 0.03% |
+3,752
| New | +$99.2K |
|
166
iShares TIPS Bond ETF
TIP
$13.5B
| $97.4K | 0.03% |
+915
| New | +$97.4K |
|
167
Eli Lilly
LLY
$661B
| $97.3K | 0.03% |
+266
| New | +$97.3K |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $95.7K | 0.02% |
+1,327
| New | +$95.7K |
|
169
Motley Fool 100 Index ETF
TMFC
$1.65B
| $94.2K | 0.02% |
+3,094
| New | +$94.2K |
|
170
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $93.1K | 0.02% |
+1,142
| New | +$93.1K |
|
171
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $92.6K | 0.02% |
+4,289
| New | +$92.6K |
|
172
Honeywell
HON
$136B
| $91.7K | 0.02% |
+428
| New | +$91.7K |
|
173
TD Synnex
SNX
$12.2B
| $89.6K | 0.02% |
+946
| New | +$89.6K |
|
174
Cheniere Energy
LNG
$52.6B
| $89.2K | 0.02% |
+595
| New | +$89.2K |
|
175
Comcast
CMCSA
$125B
| $88K | 0.02% |
+2,516
| New | +$88K |
|